PR Newswire
London, December 29
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 24 December 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 24 December 2020 785.41 pence per ordinary share Excluding current period revenue 777.96 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 29 December 2020 |
